Global Payments Inc. (GPN) Financial Statements (2026 and earlier)

Company Profile

Business Address 3550 LENOX ROAD
ATLANTA, GA 30326
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3362,5382,0891,9981,9791,946
Cash and cash equivalent8,3362,5382,0891,9981,9791,946
Receivables7841,0821,120998946794
Disposal group, including discontinued operation 1,204 6139  
Other undisclosed current assets2,2792,4174,8583,1791,7851,852
Total current assets:12,6036,0378,0746,3144,7114,592
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 3619233254 
Operating lease, right-of-use asset 250279346360494 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      1,579
Long-term investments and receivables1,8411,7721,703957  
Long-term investments 1,024999990957  
Accounts and financing receivable, after allowance for credit loss817772713   
Intangible asset, including goodwill, after accumulated amortization21,30835,21836,91232,97936,44735,887
Goodwill17,07726,28626,74423,32124,81323,871
Intangible asset, excluding goodwill, after accumulated amortization4,2318,93210,1689,65811,63412,016
Disposal group, including discontinued operation, noncurrent assets 15,069 01,296  
Deferred income tax assets17110611238128
Other noncurrent assets1,8692,4792,5702,3432,4222,136
Other undisclosed noncurrent assets1919808324901,140 
Total noncurrent assets:40,73640,85442,49638,49540,56939,609
TOTAL ASSETS:53,33846,89050,57044,80945,28044,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,6603,0802,8242,4432,5422,061
Interest and dividends payable✕✕✕✕✕6563
Taxes payable✕✕✕✕✕120 
Employee-related liabilities✕✕✕✕✕185194
Accounts payable 278320290229262129
Settlement liabilities✕✕✕✕✕1,3581,302
Accrued liabilities1,2091,2091,093855503366
Other undisclosed accounts payable and accrued liabilities1,1731,5501,4411,358508
Deferred revenue      
Debt1,9211,0766211,16979827
Restructuring reserve  6    
Disposal group, including discontinued operation 810 1126  
Business combination, contingent consideration, liability  47    
Other undisclosed current liabilities2,0662,0434,6803,1611,8421,660
Total current liabilities:7,4576,2538,1266,8994,4634,549
Noncurrent Liabilities
Long-term debt and lease obligation, including:19,54215,16515,69212,28911,4158,466
Finance lease, liability 13812204558
Other undisclosed long-term debt and lease obligation19,52915,15615,68012,27011,3708,409
Liabilities, other than long-term debt2,5612,4562,9653,0813,5323,699
Deferred income tax liabilities1,6061,8332,2422,4282,7932,948
Disposal group, including discontinued operation, liabilities 433  4  
Other liabilities522623723648739751
Total noncurrent liabilities:22,10217,62118,65715,37014,94712,165
Total liabilities:29,55923,87426,78322,26919,41016,715
Temporary equity, including noncontrolling interest201161508   
Equity
Equity, attributable to parent22,88922,28122,99922,30425,62827,332
Additional paid in capital17,07918,11919,80119,97822,88024,964
Accumulated other comprehensive loss(126)(613)(259)(406)(234)(202)
Retained earnings5,9364,7753,4572,7312,9822,571
Equity, attributable to noncontrolling interest690575280237241155
Total equity:23,57822,85623,28022,54025,86927,487
TOTAL LIABILITIES AND EQUITY:53,33846,89050,57044,80945,28044,202

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues7,70610,1069,6548,9768,5247,424
Cost of revenue(2,113)(3,760)(3,728)(4,612)(3,774)(3,651)
Cost of product and service sold(2,113)(3,760)(3,728)(3,779)(3,774)(3,651)
Gross profit:5,5926,3465,9274,3644,7503,773
Operating expenses(3,838)(4,012)(4,211)(3,724)(3,391)(2,879)
Operating income:1,7552,3341,7166401,359894
Nonoperating expense(495)(465)(546)(416)(314)(300)
Interest and debt expense(1)(1)(1)(1)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes111122
Income from continuing operations before equity method investments, income taxes:1,2601,8691,1702241,045594
Income from equity method investments  70688611288
Income from continuing operations before income taxes:1,2601,9391,2383101,157682
Income tax expense(252)(295)(209)(167)(169)(77)
Other undisclosed income from continuing operations120     
Income from continuing operations:1,1291,6441,029143988605
Income before gain (loss) on sale of properties:✕✕✕✕✕988605
Income (loss) from discontinued operations327     
Net income (loss):1,4561,6441,029143988605
Net loss attributable to noncontrolling interest(56)(74)(43)(32)(22)(21)
Net income (loss) available to common stockholders, diluted:1,4001,570986111965585

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):1,4561,6441,029143988605
Other comprehensive income (loss)599(409)197(185)(42)135
Comprehensive income (loss):2,0551,2351,226(42)946740
Comprehensive loss, net of tax, attributable to noncontrolling interest(168)(19)(93)(19)(12)(35)
Comprehensive income (loss), net of tax, attributable to parent:1,8871,2161,133(60)933705

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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